DEKO TECHNICS: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DEKO TECHNICS
Largest movements
- Receivables within one year +€73,615
up €73,615 (+204%), from €36,121 to €109,735
of which Trade receivables: +€51,457
- Cash +€38,126
up €38,126 (+102%), from €37,510 to €75,636
mainly Trade debts (+€140,450) and Depreciation (+€11,856)
- Stocks and contracts +€21,250
up €21,250 (+32.5%), from €65,296 to €86,546
of which Contracts in progress: +€16,250
- Tangible fixed assets -€8,398
down €8,398 (-21.9%), from €38,286 to €29,889
of which Furniture and vehicles: -€6,744
- Trade debts +€140,450
up €140,450 (+5,000%), from €2,809 to €143,259
- Other debts -€20,000
down €20,000 (-14.3%), from €140,000 to €120,000
- Reserves +€5,535
up €5,535 (+18.8%), from €29,475 to €35,010
- Tax, wage and social debts -€5,049
down €5,049 (-98.4%), from €5,129 to €81
- Gross operating margin -€36,960
down €36,960 (-69.3%), from €53,327 to €16,367
- Taxes -€7,403
down €7,403, from €4,871 to -€2,532
- Depreciation +€880
up €880 (+8.0%), from €10,975 to €11,856
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €179,414 | €303,271 | +€123,857 | +69.0% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €39,306 | €30,909 | -€8,398 | -21.4% |
| Tangible fixed assets | 22/27 | €38,286 | €29,889 | -€8,398 | -21.9% |
| Plant, machinery and equipment | 23 | €17,107 | €15,453 | -€1,654 | -9.7% |
| Furniture and vehicles | 24 | €21,179 | €14,435 | -€6,744 | -31.8% |
| Financial fixed assets | 28 | €1,020 | €1,020 | = | 0.0% |
| Current assets | 29/58 | €140,107 | €272,362 | +€132,255 | +94.4% |
| Stocks and contracts in progress | 3 | €65,296 | €86,546 | +€21,250 | +32.5% |
| Stocks | 30/36 | €65,296 | €70,296 | +€5,000 | +7.7% |
| Contracts in progress | 37 | - | €16,250 | +€16,250 | |
| Amounts receivable within one year | 40/41 | €36,121 | €109,735 | +€73,615 | +204% |
| Trade receivables | 40 | €5,145 | €56,602 | +€51,457 | +1,000% |
| Other amounts receivable | 41 | €30,976 | €53,134 | +€22,158 | +71.5% |
| Cash at bank and in hand | 54/58 | €37,510 | €75,636 | +€38,126 | +102% |
| Deferred charges and accrued income | 490/1 | €1,181 | €445 | -€736 | -62.3% |
| Total equity and liabilities | 10/49 | €179,414 | €303,271 | +€123,857 | +69.0% |
| Equity | 10/15 | €31,475 | €37,010 | +€5,535 | +17.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €29,475 | €35,010 | +€5,535 | +18.8% |
| Distributable reserves | 133 | €29,475 | €35,010 | +€5,535 | +18.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €147,938 | €266,261 | +€118,323 | +80.0% |
| Amounts payable within one year | 42/48 | €147,938 | €263,340 | +€115,402 | +78.0% |
| Trade debts | 44 | €2,809 | €143,259 | +€140,450 | +5,000% |
| Suppliers | 440/4 | €2,809 | €143,259 | +€140,450 | +5,000% |
| Taxes, remuneration and social security | 45 | €5,129 | €81 | -€5,049 | -98.4% |
| Taxes | 450/3 | €5,129 | €81 | -€5,049 | -98.4% |
| Other amounts payable | 47/48 | €140,000 | €120,000 | -€20,000 | -14.3% |
| Accrued charges and deferred income | 492/3 | - | €2,921 | +€2,921 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,975 | €11,856 | +€880 | +8.0% |
| Other operating charges | 640/8 | €911 | €1,138 | +€227 | +24.9% |
| Gross operating margin | 9900 | €53,327 | €16,367 | -€36,960 | -69.3% |
| Operating profit (loss) | 9901 | €41,441 | €3,373 | -€38,068 | -91.9% |
| Financial income | 75/76B | €242 | €157 | -€85 | -35.1% |
| Recurring financial income | 75 | €242 | €157 | -€85 | -35.1% |
| Financial charges | 65/66B | €594 | €528 | -€66 | -11.2% |
| Recurring financial charges | 65 | €594 | €528 | -€66 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | €41,089 | €3,003 | -€38,086 | -92.7% |
| Income taxes | 67/77 | €4,871 | -€2,532 | -€7,403 | |
| Profit (loss) for the period | 9904 | €36,218 | €5,535 | -€30,683 | -84.7% |
| Profit (loss) for the period to be appropriated | 9905 | €36,218 | €5,535 | -€30,683 | -84.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.